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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/05/2013
Other registrations (1)
AUM* 277,463,766 6.33%
of that, discretionary 277,463,766 6.33%
Private Fund GAV* 231,050,810 -21.59%
Avg Account Size 39,637,681 6.33%
SMA’s No
Private Funds 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
395M 339M 282M 226M 169M 113M 56M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$231,050,810

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Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means Long Point Capital, Inc. (“Long Point”), a Delaware corporation, as filing adviser, together, where applicable, with Long Point Capital, LLC, as a relying adviser, and Long Point’s affiliates that receive advisory fees or incentive compensation. The Adviser provides discretionary advice to investment vehicles (the “PE Funds”), which consists of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the PE Funds, managing and monitoring the performance of such investments and disposing of such investments. The Adviser may serve as the investment adviser or general partner to the PE Funds in order to provide such services. The PE Funds make primarily long-term private equity and equity-related investments and may also make debt or debt-related investments from time to time. In accordance with the PE Funds’ respective investment objectives, investments are generally made in growth-oriented small capital companies doing business in the United States and Canada that have enterprise values ranging from $30 million to $150 million (collectively, “growth-oriented small capital companies”). The PE Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and each PE Fund’s securities are not registered under the Securities Act of 1933, as amended (the “Securities
Act”). The Adviser provides investment supervisory services to each PE Fund in accordance with the limited partnership agreement (or analogous organizational document) of such PE Fund or separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the PE Funds, subject to the discretion and control of the general partner or managing member of each such PE Fund, if applicable, and not individually to the investors in the PE Funds. Services are provided to the PE Funds in accordance with the Advisory Agreements with the PE Funds and/or organizational documents of the applicable PE Fund. Investment restrictions for the PE Funds, if any, are generally established in the organizational or offering documents of the applicable PE Fund. The principal owners of Long Point are Ira Starr and Eric Stephen Von Stroh. The principal owners of Long Point Capital, LLC are Ira Starr and Eric Stephen Von Stroh. Messrs. Starr and Von Stroh also have ownership interests in other affiliated entities of Long Point that receive profit allocations from the Funds. The Adviser has been in business since 1997. As of December 31, 2023, the Adviser managed a total of $277,463,766 of client assets on a discretionary basis, and no client assets on a non- discretionary basis.